| 60.47 Net Asset Value | -1.11% 1 Day | -0.26% Year-to-Date | Overall Morningstar Rating |
| Latin america stock Style or Category | 5.25 Sales Expenses | 1.53% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | +2.48% | 3 years | +4.80% | |
| 3 months | +0.10% | 5 years | -3.26% | |
| 1 year | +14.11% | Since inception | +11.15% |
| MDLTX | Category | |
|---|---|---|
| Performance 5-yr return | -3.26% | -3.74% |
| Expense ratio | 1.53% | 1.86% |
| Risk 5 year sharpe ratio | 0.11 | 0.05 |
| Net assets | $548.1M | $412.4M |
| Average market cap | $25.9B | $17.3B |
| Average P/E | 16.6 | 16.0 |
| Portfolio turnover | 50% | 50% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | BlackRock |
| Fund manager & tenure | William Landers / 10 Years |
| Minimal initial investment | $1,000.00 |
| Minimum IRA investment | $100.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Financial service | 26.58% |
| Industrial materials | 23.32% |
| Energy | 16.91% |
| Consumer goods | 10.41% |
| Telecommunication | 9.46% |
| VALEP Vale SA ADR | 7.26% |
| BBD Bank Bradesco ADR | 5.58% |
| FMX Fomento Economico Mexicano SAB de CV ADR | 5.13% |
| ITUB Itau Unibanco Holding SA ADR | 4.67% |
| -- CCR SA | 4.55% |
| TV Grupo Televisa, S.A. ADR | 4.23% |
| BRFS BRF SA ADR | 3.76% |
| PBRA Petroleo Brasileiro SA Petrobras ADR | 3.39% |
| -- BMF Bovespa SA Bolsa Valores Merc Fut | 3.17% |
| AMX America Movil, S.A.B. de C.V. ADR | 3.11% |
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